PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Texas Instruments Incorporated (TXN)
205.980.01 (0.00%)
205.24 - 207.41
139.95 - 221.69
4.54M / 6.54M (Avg.)
37.59 | 5.48
Identifies how quickly the company is scaling its balance sheet (via acquisitions, expansions, or debt). Strong growth, accompanied by sound fundamentals, can support long-term intrinsic value—while disproportionate debt expansion or bloated intangible assets can signal elevated risk.
56.14%
Cash & equivalents yoy growth above 20% – a robust liquidity build. Warren Buffett would verify that this cash is effectively redeployed. Cross-check Return on Capital and Free Cash Flow.
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56.14%
Cash + STI yoy growth above 20% – strong overall liquidity. Warren Buffett would check if this war chest is awaiting acquisitions or strategic moves.
-12.16%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
-8.02%
Declining inventory generally indicates efficient management. Seth Klarman would confirm this doesn't create stock-out risks.
10.00%
Other current assets up over 5% yoy – potential ballooning of intangible or prepayments. Philip Fisher would scrutinize the nature of these assets carefully.
-0.76%
Declining current assets may signal efficient working capital or liquidity concerns. Benjamin Graham would investigate the composition of the decline.
-0.88%
Declining PP&E may indicate underinvestment or asset sales. Seth Klarman would question future capacity constraints.
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28.31%
Above 5% yoy – possibly big expansions in intangible or unusual assets. Philip Fisher would question synergy and risk of misallocation.
3.02%
Growth 0-5% yoy – slight. Peter Lynch might see it as conservative expansion or replacement-level spending.
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1.07%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
240.33%
AP up over 5% yoy – potential sign of delayed payments or aggressive working capital management. Philip Fisher demands clarity on vendor terms vs. revenue expansion.
80.00%
Above 5% yoy – possibly heightened near-term obligations. Philip Fisher would check for adequate liquidity or strong cash flows to service these debts.
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-86.70%
Declining other current liabilities reduces near-term obligations. Benjamin Graham would see this as improving short-term financial position.
4.45%
Up to 15% yoy – moderate increase. Howard Marks watches if working capital covers this growth.
-1.52%
Declining long-term debt reduces leverage risk. Howard Marks would see this as improving financial stability.
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7.27%
Up to 10% yoy – some increase. Howard Marks questions if new obligations are well-covered by cash flow.
2.01%
Up to 5% yoy – small increase. Howard Marks questions if the firm's cash flow can handle incremental obligations.
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3.25%
Up to 10% yoy – modest increase. Howard Marks questions if incremental liabilities are productive.
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6.26%
5-10% yoy – moderate improvement. Seth Klarman notes normal reinvestment if returns are decent.
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-3.10%
Declining other equity items simplifies the capital structure. Benjamin Graham would favor this reduction in complexity.
-2.36%
Declining stockholders equity may signal losses or large distributions. Seth Klarman would investigate the underlying causes and sustainability.
1.07%
0-3% yoy – small growth. Peter Lynch wonders if expansions are limited or offset by divestitures.
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1.05%
Up to 5% yoy – small increase. Howard Marks questions if coverage ratios remain comfortable.
-16.28%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.